Core Alternative Capital’s Travelers Companies TRV Stock Holding History

Core Alternative Capital’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$426K	Hold	1,291	–	–	0.13%	89
2026 Q1	$377K	Sell	1,291 -30	-2%	-$8.79K	0.11%	85
2025 Q4	$383K	Buy	1,321 +63	+5%	+$17.7K	0.11%	84
2025 Q3	$351K	Buy	1,258 +13	+1%	+$3.48K	0.1%	78
2025 Q2	$333K	Buy	1,245 +180	+17%	+$47.5K	0.09%	82
2025 Q1	$282K	Buy	1,065 +116	+12%	+$28.9K	0.07%	97
2024 Q4	$229K	Hold	949	–	–	0.05%	103
2024 Q3	$222K	Hold	949	–	–	0.04%	104
2024 Q2	$193K	Hold	949	–	–	0.04%	105
2024 Q1	$218K	Buy	949 +190	+25%	+$40.6K	0.04%	102
2023 Q4	$145K	Sell	759 -85	-10%	-$14.7K	0.02%	117
2023 Q3	$138K	Sell	844 -66	-7%	-$11K	0.02%	128
2023 Q2	$158K	Buy	910 +40	+5%	+$7.05K	0.02%	99
2023 Q1	$149K	Sell	870 -636	-42%	-$116K	0.02%	100
2022 Q4	$282K	Buy	1,506 +930	+161%	+$167K	0.04%	94
2022 Q3	$88K	Buy	576 +158	+38%	+$25.7K	0.01%	116
2022 Q2	$71K	Buy	418 +83	+25%	+$14.4K	0.02%	131
2022 Q1	$61K	Buy	335 +326	+3,622%	+$55.9K	0.02%	138
2021 Q4	$1K	Buy	+9	New	+$1.41K	﹤0.01%	417

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Core Alternative Capital's TRV Position: Q2 2026 in Review

Core Alternative Capital held its Travelers Companies (TRV) position steady in Q2 2026 at 1,291 shares worth $426K. The position accounts for 0.13% of the portfolio, ranked #89.

Core Alternative Capital first reported a position in TRV in Q4 2021 and has held it in 19 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Core Alternative Capital held 1,291 shares of Travelers Companies worth $426K as of Q2 2026.
Core Alternative Capital left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.13% of Core Alternative Capital's portfolio in Q2 2026, its #89 holding.
Core Alternative Capital first reported a position in Travelers Companies in Q4 2021 and has held it in 19 quarters since.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.